Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Revenue | 6.89 | 5.90 | 6.35 | 6.35 | 1.16 |
Operating Profit / Loss | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
Post Tax Profit | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
Profit for the Period | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
Equity Holders of Parent Company | 2.54 | 1.67 | 2.58 | 2.58 | -1.77 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
Earnings per Share (Diluted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
Earnings per Share (Adjusted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
Earnings per Share (Diluted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
Earnings per Share (Adjusted) | 2.10p | 1.40p | 2.20p | 2.20p | -1.50p |
Dividend per Share | 3.20p | 3.20p | 3.20p | 3.20p | 3.20p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 353.26 | 379.99 | 368.45 | 368.45 | 276.44 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 353.26 | 379.99 | 368.45 | 368.45 | 276.44 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.13 | 0.20 | 0.18 | 0.18 | 2.50 |
Cash at Bank and in Hand | 13.99 | 3.04 | 2.83 | 2.83 | 1.07 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 14.12 | 3.24 | 3.01 | 3.01 | 3.57 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 367.38 | 383.23 | 371.46 | 371.46 | 280.01 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.41 | 0.37 | 3.57 | 3.57 | 3.71 |
Total Current Liabilities | 0.41 | 0.37 | 3.57 | 3.57 | 3.71 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 366.96 | 382.86 | 367.89 | 367.89 | 276.30 |
Capital and Reserves | |||||
Share Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 323.80 | 324.76 | 326.02 | 326.02 | 327.94 |
Retained Earnings | 41.97 | 56.90 | 40.67 | 40.67 | -52.84 |
Shareholders Funds | 366.96 | 382.86 | 367.89 | 367.89 | 276.30 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 366.96 | 382.86 | 367.89 | 367.89 | 276.30 |
30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
Operating Margin | 36.87% | 28.24% | 40.63% | 40.63% | -152.72% |
Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
Dividend Cover | 0.66 | 0.44 | 0.69 | 0.69 | -0.47 |
Dividend Yield | 1.90 | 1.70 | 1.60 | 1.60 | 2.40 |
PE Ratio | 80.50 | 137.90 | 89.10 | 89.10 | n/a |
PEG | n/a | n/a | n/a | 1.60 | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 458.71p | 478.58p | 459.86p | 459.86p | 345.37p |